Fidelity Diversified International Fund (FDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.91
+0.32 (0.70%)
Apr 28, 2025, 8:09 AM EDT
6.35% (1Y)
| Fund Assets | 11.32B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 3.61% |
| Dividend Growth | -5.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 45.59 |
| YTD Return | 8.90% |
| 1-Year Return | 10.39% |
| 5-Year Return | 61.55% |
| 52-Week Low | 39.68 |
| 52-Week High | 47.83 |
| Beta (5Y) | 1.05 |
| Holdings | 142 |
| Inception Date | Dec 27, 1991 |
About FDIVX
The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FDIVX
Index MSCI EAFE NR USD
Performance
FDIVX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDIKX | Class K | 0.51% |
Top 10 Holdings
20.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 2.68% |
| SAP SE | SAP | 2.64% |
| Novo Nordisk A/S | NOVO.B | 2.23% |
| ASML Holding N.V. | ASML | 2.13% |
| AstraZeneca PLC | AZN | 1.91% |
| UniCredit S.p.A. | UCG | 1.84% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.77% |
| London Stock Exchange Group plc | LSEG | 1.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.76% |
| Allianz SE | ALV | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.657 | Dec 16, 2024 |
| Dec 8, 2023 | $1.761 | Dec 11, 2023 |
| Dec 9, 2022 | $0.487 | Dec 12, 2022 |
| Dec 3, 2021 | $5.136 | Dec 6, 2021 |
| Dec 4, 2020 | $0.463 | Dec 7, 2020 |
| Dec 6, 2019 | $0.533 | Dec 9, 2019 |